CIK: 0001723925
Total reported value
$554.2M
Reporting period: 2026-03-31 · Number of holdings: 140
Legacy Financial Strategies, LLC disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $554.2M and a quarterly turnover rate of 10.9%.
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Legacy Financial Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVDE
+16.1% $6.5M
Trim SCHG
+1.6% -$8.6M
Add AVLV
+2.4% $3.2M
Add CAT
+91.0% $2.8M
Add MCD
+488.7% $2.2M
Trim IGM
+0.5% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.24% | -1.24% | +1.63% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.84% | -0.20% | +0.82% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.34% | — | +0.90% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.20% | +1.30% | +16.05% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.01% | +0.70% | +2.37% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.48% | -0.35% | +0.46% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.25% | +0.01% | -2.80% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.07% | -0.03% | +1.49% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.42% | +0.30% | -0.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.06% | +1.30% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.48% | — | +3.23% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.09% | -1.09% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.28% | +0.17% | +6.31% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.04% | -1.01% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | -0.09% | -14.08% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.90% | — | +8.50% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.51% | +90.97% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.11% | -7.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.04% | -1.48% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -7.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.16% | +4.29% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.65% | — | -2.62% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 0.65% | +0.05% | -3.23% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.07% | -5.68% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.60% | +0.08% | -2.53% | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.59% | -0.08% | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | -1.42% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | -0.05% | +0.07% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | -0.03% | -4.44% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.55% | -0.04% | -4.94% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.04% | +0.13% | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 0.51% | — | -5.51% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.49% | -0.14% | -5.21% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.49% | +0.07% | -1.59% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | +0.39% | +488.67% | |
| 36 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.45% | — | +5.70% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +4.67% | |
| 38 | BRO | Brown & Brown INC | Stock-Financials | 0.44% | -0.04% | +8.07% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.11% | -4.88% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.43% | +0.05% | +2.08% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.42% | -0.12% | -21.09% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.13% | -5.50% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.38% | +0.38% | NEW | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.38% | — | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.37% | -0.06% | -7.09% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.36% | -0.08% | -0.87% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.06% | +1.12% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -0.28% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.04% | +4.15% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.30% | -0.09% | -0.07% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+17.6%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 140 | $554.2M | 11 | |
| 2025-12-31 | 138 | $564.8M | 18 | |
| 2025-09-30 | 135 | $553.7M | 25 | |
| 2025-06-30 | 127 | $509.6M | 0 | |
| 2025-03-31 | 119 | $458.6M | 100 | |
| 2024-12-31 | 119 | $464.4M | 0 | |
| 2024-09-30 | 115 | $453.2M | 0 | |
| 2024-06-30 | 98 | $416.1M | 0 | |
| 2024-03-31 | 90 | $388.1M | 0 | |
| 2023-12-31 | 81 | $350.7M | 0 | |
| 2023-09-30 | 73 | $311.1M | 0 | |
| 2023-06-30 | 79 | $299.1M | 0 | |
| 2023-03-31 | 72 | $269.7M | 0 | |
| 2022-12-31 | 71 | $241.8M | 0 | |
| 2022-09-30 | 62 | $214.9M | 0 | |
| 2022-06-30 | 63 | $202.6M | 0 | |
| 2022-03-31 | 66 | $234.6M | 0 | |
| 2021-12-31 | 63 | $231.4M | 0 | |
| 2021-09-30 | 62 | $212.6M | 0 | |
| 2021-06-30 | 62 | $208.8M | 100 | |
| 2021-03-31 | 63 | $189.1M | 20 | |
| 2020-12-31 | 65 | $196.1M | 13 | |
| 2020-09-30 | 61 | $173.7M | 36 | |
| 2020-06-30 | 58 | $129.5M | 27 | |
| 2020-03-31 | 55 | $105.3M | 20 | |
| 2019-12-31 | 66 | $123.9M | 17 | |
| 2019-09-30 | 61 | $112.3M | 17 | |
| 2019-06-30 | 56 | $107.1M | 40 | |
| 2019-03-31 | 53 | $117.1M | 21 | |
| 2018-12-31 | 54 | $100.9M | 25 | |
| 2018-09-30 | 56 | $98.3M | 34 | |
| 2018-06-30 | 91 | $111.7M | 60 | |
| 2018-03-31 | 91 | $102.4M | 38 | |
| 2017-12-31 | 96 | $94.0M | — |
Legacy Financial Strategies, LLC's most significant position changes for 2026-03-31: New buy: Ecolab INC (ECL); Sold out: T Rowe Price Group INC (TROW); New buy: USA Compression Partners LP (USAC); Sold out: Arista Networks INC (ANET); New buy: Amer Cent Sh Dur Strat INC (SDSI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +1.3% | +16.05% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.7% | +2.37% | Add |
| 3 | CAT | Caterpillar INC | +0.5% | +90.97% | Add |
| 4 | MCD | Mcdonald's CORP | +0.4% | +488.67% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -0.09% | Trim |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | +6.31% | Add |
| 7 | LIN | Linde plc | +0.1% | -2.53% | Trim |
| 8 | FAST | Fastenal Co | +0.1% | -1.59% | Trim |
| 9 | NEE | Nextera Energy INC | +0.1% | -5.68% | Trim |
| 10 | MU | Micron Technology INC | +0.1% | +63.75% | Add |
| 11 | ATO | Atmos Energy CORP | +0.1% | -3.23% | Trim |
| 12 | GWW | Ww Grainger INC | +0.1% | +2.08% | Add |
| 13 | GEV | GE Vernova INC | 0% | +28.10% | Add |
| 14 | DGRO | Ishares Core Dividend Growth | 0% | -2.80% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.49% | Add |
| 16 | LOW | Lowe's Cos INC | 0% | -4.44% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.01% | Trim |
| 18 | BRO | Brown & Brown INC | 0% | +8.07% | Add |
| 19 | AMZN | Amazon.com INC | 0% | +0.13% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.48% | Trim |
| 21 | CINF | Cincinnati Financial CORP | 0% | -4.94% | Trim |
| 22 | TSLA | Tesla INC | 0% | +4.15% | Add |
| 23 | CTAS | Cintas CORP | -0.1% | +0.07% | Add |
| 24 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -10.32% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | +1.30% | Add |
| 26 | AVGO | Broadcom INC | -0.1% | -7.09% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.12% | Add |
| 28 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -42.56% | Trim |
| 29 | ROP | Roper Technologies INC | -0.1% | -0.87% | Trim |
| 30 | JKHY | Jack Henry & Associates INC | -0.1% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.1% | -1.09% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | -14.08% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.07% | Trim |
| 34 | IGV | Ishares Expanded Tech-softwa | -0.1% | -60.27% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -7.99% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | -4.88% | Trim |
| 37 | EXPD | Expeditors Intl Wash INC | -0.1% | -21.09% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -5.50% | Trim |
| 39 | SPGI | S&p Global INC | -0.1% | -5.21% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +4.29% | Add |
| 41 | SCHB | Schwab US Broad Market ETF | -0.2% | +0.82% | Add |
| 42 | ADM | Archer-daniels-midland Co | -0.3% | -92.14% | Trim |
| 43 | IGM | Ishares Expanded Tech Sector | -0.4% | +0.46% | Add |
| 44 | AOS | Smith (a.o.) CORP | -0.4% | -77.66% | Trim |
| 45 | SCHG | Schwab US Large-cap Growth | -1.2% | +1.63% | Add |
| 46 | ECL | Ecolab INC | — | NEW | New buy |
| 47 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 48 | USAC | USA Compression Partners LP | — | NEW | New buy |
| 49 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 50 | SDSI | Amer Cent Sh Dur Strat INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-14 | 13F-HR | View on EDGAR |
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